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Thornburg Investment Income Builder Fund Class R3 Shares (TIBRX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 17, 2026
Dividend Amount Per Share
$0.287
Quarterly
Dividend Yield
4.55%
Forward yield
3.02%
Dividend Growth (TTM)
-20.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 21, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Jun 2024Sep 2024Nov 2024Dec 2024Mar 2025Jun 2025Sep 2025Nov 2025Dec 2025Mar 2026Jun 2026Sep 2026
TIBRX dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 20, 2024$0.23175
Sep 19, 2024$0.266
Nov 21, 2024$0.22099
Dec 26, 2024$0.37311
Mar 20, 2025$0.20311
Jun 17, 2025$0.22868
Sep 18, 2025$0.28537
Nov 20, 2025$0.66183
Dec 22, 2025$0.36721
Mar 19, 2026$0.21103
Jun 17, 2026$0.2294
Sep 17, 2026$0.28684

TIBRX Dividend Yield Range

4.00%5.00%6.00%7.00%8.00%9.00%20192020202120222023202420252026

TIBRX Dividend History

TIBRX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 16, 2026Sep 17, 2026Quarterly$0.29
Jun 17, 2026Jun 16, 2026Jun 17, 2026Quarterly$0.23
Mar 19, 2026Mar 18, 2026Mar 19, 2026Quarterly$0.21
Dec 22, 2025Dec 19, 2025Dec 22, 2025Monthly$0.37
Nov 20, 2025Nov 19, 2025Nov 20, 2025Not Available$0.66
Sep 18, 2025Sep 17, 2025Sep 18, 2025Quarterly$0.29
Jun 17, 2025Jun 16, 2025Jun 17, 2025Quarterly$0.23
Mar 20, 2025Mar 19, 2025Mar 20, 2025Quarterly$0.20
Dec 26, 2024Dec 24, 2024Dec 26, 2024Monthly$0.37
Nov 21, 2024Nov 20, 2024Nov 21, 2024Not Available$0.22

The table shows Thornburg Investment Income Builder Fund Class R3 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.

TIBRX Annual Dividend Totals

TIBRX annual dividend totals
YearPayoutsTotal Per Share
20263$0.7273
20255$1.7462
20245$1.2968
20234$1.0342
20225$1.1039
20215$1.2225
20204$0.81
20194$0.882
20184$0.853
20174$0.861
20164$0.706
20154$0.752
201411$0.839
201312$0.902
201212$1.067
201112$1.113
201010$0.925
20097$0.465

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Thornburg Investment Income Builder Fund Class R3 Shs pay dividends?
Yes, TIBRX has paid a dividend within the past 12 months. TIBRX pays dividends quarterly.
How much is Thornburg Investment Income Builder Fund Class R3 Shs's dividend?
TIBRX’s most recent dividend was $0.287 per share. TIBRX’s annual dividend yield is 4.55%.
When is Thornburg Investment Income Builder Fund Class R3 Shs ex-dividend date?
Thornburg Investment Income Builder Fund Class R3 Shs’s last ex-dividend date was Sep 17, 2026. Shareholders who own TIBRX shares before this date received a dividend of $0.287 per share on Sep 17, 2026. TIBRX’s next ex-dividend date has not been announced yet.
When is Thornburg Investment Income Builder Fund Class R3 Shs dividend payment date?
Thornburg Investment Income Builder Fund Class R3 Shs’s last dividend payment date was Sep 17, 2026. Shareholders who own TIBRX shares before Sep 17, 2026 received $0.287 per share.